{ "schema": "canli.company-reference.v1", "cik": "0001118417", "name": "MODEL N, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001118417.json", "source_sha256": "9c5bb01f3776097432d8f424561da322bfb7c2e2bb3d94493c3a1d32e27054ec", "fetched_at": "2026-09-22T19:40:52.646Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2023-09-30", "val": 500095000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "unit": "USD" }, { "end": "2022-09-30", "val": 392247000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 363790000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 320290000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 169593000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 166153000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 171936000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 112967000, "accn": "0001564590-17-023880", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 121970000, "accn": "0001564590-16-029481", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 129131000, "accn": "0001564590-15-010979", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 134472000, "accn": "0001193125-14-417399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 40598000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-09-30", "val": 384632000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "unit": "USD" }, { "end": "2022-09-30", "val": 257626000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 240272000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 195619000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 116871000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 126119000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 130675000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 46765000, "accn": "0001564590-17-023880", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 38908000, "accn": "0001564590-16-029481", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 40167000, "accn": "0001564590-15-010979", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 40854000, "accn": "0001193125-14-417399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 51085000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2023-09-30", "val": 115463000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "unit": "USD" }, { "end": "2022-09-30", "val": 134621000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "unit": "USD" }, { "end": "2021-09-30", "val": 123518000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 124671000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 52722000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 40034000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 41261000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 66202000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 83062000, "accn": "0001564590-16-029481", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 88964000, "accn": "0001564590-15-010979", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 93618000, "accn": "0001193125-14-417399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -52263000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -33922000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -28635000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -29737000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -13664000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -19293000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -28207000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -39547000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -33111000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -19639000, "accn": "0001564590-17-023880", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -20881000, "accn": "0001564590-16-029481", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -926000, "accn": "0001564590-15-010979", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -5693000, "accn": "0001193125-14-417399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1482000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 23597000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 25287000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 19590000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 14406000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 10450000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2523000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -11965000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -12324000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -414000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5723000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3115000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 447000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 993000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1055000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 579000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 280000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 252000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 359000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2102000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2075000, "accn": "0001564590-17-023880", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1835000, "accn": "0001564590-16-029481", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1392000, "accn": "0001564590-15-010979", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1760000, "accn": "0001193125-14-417399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 779000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 154632000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 131169000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 106971000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 93768000, "accn": "0001564590-17-023880", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 81756000, "accn": "0001564590-16-029481", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 101904000, "accn": "0001564590-15-010979", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 84258000, "accn": "0001193125-14-417399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 65171000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 249463000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 219164000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 193445000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 161056000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 141235000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 154632000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 131169000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 84248000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4543000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4623000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 125893000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -6130000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -3003000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 51866000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3279000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 93216000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2449000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4186000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -447000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -993000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -58904000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -579000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -280000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -252000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -48501000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -15789000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -5140000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -5905000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -779000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2023-09-30", "val": -296860000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "unit": "USD" }, { "end": "2022-10-01", "val": -262938000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "unit": "USD" }, { "end": "2022-09-30", "val": -284445000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "unit": "USD" }, { "end": "2021-09-30", "val": -255810000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -226073000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -212409000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": -193116000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-09-30", "val": -203500000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -175293000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -135746000, "accn": "0001564590-17-023880", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -102635000, "accn": "0001564590-16-029481", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -82996000, "accn": "0001564590-15-010979", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -62115000, "accn": "0001193125-14-417399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -61189000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 38081000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 36744000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 35461000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 34008000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 32232000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 38081000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 36744000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 35461000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 34008000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 32232000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. 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These amounts have not passed through net income.", "observations": [ { "end": "2023-09-30", "val": -2245000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "unit": "USD" }, { "end": "2022-09-30", "val": -2413000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -1205000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -1213000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -1169000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -1285000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -502000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -562000, "accn": "0001564590-17-023880", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -466000, "accn": "0001564590-16-029481", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -289000, "accn": "0001564590-15-010979", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -302000, "accn": "0001193125-14-417399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -120000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2018-09-30", "val": 40034000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 41261000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 66202000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 83062000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 88964000, "accn": "0001564590-17-023880", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 93618000, "accn": "0001564590-16-029481", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -52263000, "accn": "0001564590-15-010979", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -49703000, "accn": "0001193125-14-417399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -52078000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-09-30", "val": 9885000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "unit": "USD" }, { "end": "2022-09-30", "val": 15392000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 20565000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 3332000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-01", "val": 6700000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2023-09-30", "val": 11163000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 16792000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 21758000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 3527000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-10-01", "val": 7200000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2023-09-30", "val": 12885000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 12800000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 15081000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 16323000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 19588000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 20130000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 22440000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 19930000, "accn": "0001564590-17-023880", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 16846000, "accn": "0001564590-16-029481", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 13700000, "accn": "0001564590-15-010979", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 13763000, "accn": "0001193125-14-417399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 10026000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2023-09-30", "val": 11643000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 10962000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 13174000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 15289000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 18545000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 17984000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 17829000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 14582000, "accn": "0001564590-17-023880", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 10353000, "accn": "0001564590-16-029481", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 6811000, "accn": "0001564590-15-010979", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 5894000, "accn": "0001193125-14-417399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 5713000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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It is not tax paid in the period.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 513000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 389000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 95000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 389000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 176000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -392000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -3952000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 172000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 33000, "accn": "0001564590-17-023880", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 36000, "accn": "0001564590-16-029481", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 30000, "accn": "0001564590-15-010979", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 26000, "accn": "0001193125-14-417399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 1785000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 995000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 936000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 488000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 993000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 622000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 677000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 233000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 364000, "accn": "0001564590-17-023880", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 246000, "accn": "0001564590-16-029481", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 270000, "accn": "0001564590-15-010979", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 273000, "accn": "0001193125-14-417399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 256000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2012-10-01", "end": "2013-09-30", "val": 860000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 600000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 434000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 4873000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5032000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2789000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3545000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 13781000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5685000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3542000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8836000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-02", "end": "2019-09-30", "val": -741000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -860000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3555000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1420000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2850000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 925000, "accn": "0001564590-17-023880", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -983000, "accn": "0001564590-16-029481", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3719000, "accn": "0001564590-15-010979", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -936000, "accn": "0001193125-14-417399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 7647000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": -1930000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1049000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1695000, "accn": "0001118417-23-000209", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 544000, "accn": "0001118417-22-000135", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 692000, "accn": "0001118417-21-000166", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1434000, "accn": "0001118417-20-000129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1558000, "accn": "0001118417-19-000095", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1494000, "accn": "0001118417-18-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 457000, "accn": "0001564590-17-023880", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 685000, "accn": "0001564590-16-029481", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 264000, "accn": "0001564590-15-010979", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-23", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -284000, "accn": "0001193125-14-417399", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-19", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 49000, "accn": "0001193125-13-465490", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-09", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/9c5bb01f3776097432d8f424561da322bfb7c2e2bb3d94493c3a1d32e27054ec.json.gz" }